ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$104K -$15.7K -827 -13%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$101K +$15K +790 +18%
QT
178
Quantbot Technologies
New York
$101K +$101K +5,297 New
QCG
179
Quadrant Capital Group
Ohio
$67.2K +$42.5K +2,232 +172%
Federated Hermes
180
Federated Hermes
Pennsylvania
$50.2K +$23.6K +1,240 +89%
KBC Group
181
KBC Group
Belgium
$47K – – –
RIL
182
Rothschild Investment LLC
Illinois
$38.2K +$38.2K +2,006 New
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9K +$989 +52 +3%
Lazard Asset Management
184
Lazard Asset Management
New York
$35K – – –
PAS
185
Point72 Asia (Singapore)
Singapore
$27.7K +$27.7K +1,456 New
LC
186
Lindbrook Capital
California
$22.7K +$21.4K +1,127 +1,657%
VCM
187
Versant Capital Management
Arizona
$22.6K -$4.32K -227 -16%
PA
188
Pineridge Advisors
Missouri
$18.1K +$18.1K +949 New
HDIM
189
Hanson & Doremus Investment Management
Vermont
$17K +$17K +900 New
ETC
190
Exchange Traded Concepts
Oklahoma
$16.9K -$32.2K -1,694 -66%
GI
191
GAMMA Investing
California
$15K +$15K +865 New
PA
192
Parallel Advisors
California
$14.6K -$4.66K -245 -24%
C
193
Covestor
United Kingdom
$13K -$295 -15 -2%
S
194
SignatureFD
Georgia
$10.6K -$57 -3 -0.5%
US Bancorp
195
US Bancorp
Minnesota
$9.57K +$1.16K +61 +14%
GI
196
Gradient Investments
Minnesota
$9.51K – – –
GWM
197
Geneos Wealth Management
Colorado
$9.51K – – –
SNB
198
Security National Bank
Nebraska
$8.84K +$8.84K +465 New
TC
199
Trust Company
Kansas
$8.71K – – –
TLCM
200
Twin Lakes Capital Management
California
$7.62K +$114 +6 +2%
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8
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